ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 374 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,003,141 | -10.7% | 18,903 | -1.7% | 0.10% | -18.1% |
| Q2 2023 | $2,244,242 | +52.7% | 19,236 | +50.6% | 0.12% | +34.9% |
| Q1 2023 | $1,469,702 | +408.5% | 12,771 | +338.7% | 0.09% | +290.9% |
| Q2 2022 | $289,000 | +9.5% | 2,911 | +22.2% | 0.02% | +22.2% |
| Q1 2022 | $264,000 | -40.3% | 2,382 | -43.8% | 0.02% | -45.5% |
| Q3 2021 | $442,000 | -26.1% | 4,239 | -22.4% | 0.03% | -29.8% |
| Q2 2021 | $598,000 | +162.3% | 5,464 | +149.6% | 0.05% | +123.8% |
| Q1 2021 | $228,000 | -94.2% | 2,189 | -94.7% | 0.02% | -94.3% |
| Q4 2020 | $3,948,000 | +1216.0% | 41,682 | +2100.7% | 0.37% | +985.3% |
| Q3 2020 | $300,000 | -6.2% | 1,894 | -2.6% | 0.03% | -20.9% |
| Q2 2020 | $320,000 | +17.2% | 1,944 | +2.5% | 0.04% | -14.0% |
| Q1 2020 | $273,000 | -54.1% | 1,897 | -29.2% | 0.05% | -38.3% |
| Q4 2019 | $595,000 | +11.2% | 2,679 | +12.6% | 0.08% | -2.4% |
| Q3 2019 | $535,000 | +4.9% | 2,380 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $510,000 | +36.0% | 2,380 | +37.4% | 0.08% | +5.1% |
| Q3 2018 | $375,000 | +26.3% | 1,732 | +12.4% | 0.08% | +16.4% |
| Q2 2018 | $297,000 | -6.3% | 1,541 | -3.9% | 0.07% | -17.3% |
| Q1 2018 | $317,000 | -66.1% | 1,604 | -67.7% | 0.08% | -73.5% |
| Q4 2017 | $935,000 | – | 4,970 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 70,956 | $7,519,189 | 5.92% |
| PARAGON FINANCIAL PARTNERS, INC. | 30,330 | $3,214,028 | 3.34% |
| HERBST GROUP, LLC | 42,795 | $4,534,997 | 3.24% |
| MinichMacGregor Wealth Management, LLC | 86,757 | $9,193,683 | 3.04% |
| Gruss & Co., LLC | 3,000 | $317,910 | 2.69% |
| FOCUS Wealth Advisors, LLC | 34,646 | $3,671,437 | 2.55% |
| Bluesphere Advisors, LLC | 32,313 | $3,424,245 | 2.46% |
| WealthCare Investment Partners, LLC | 35,971 | $3,769,017 | 2.29% |
| MRA Advisory Group | 26,736 | $2,833,169 | 2.02% |
| 5th Street Advisors, LLC | 27,426 | $2,906,334 | 1.92% |